Gmo Implementation Valuation
| GIMFX Fund | USD 13.11 0.05 0.38% |
At this time, the entity appears to be fairly valued. Gmo Implementation retains a regular Real Value of $13.04 per share. The prevalent price of the fund is $13.11. We determine the value of Gmo Implementation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Gmo Implementation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Implementation retains a regular Real Value of $13.04 per share. The prevalent price of the fund is $13.11. We determine the value of Gmo Implementation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo Implementation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Implementation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.11 | Real 13.04 | Hype 13.11 | Naive 13.08 |
The intrinsic value of Gmo Implementation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo Implementation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gmo Implementation Fund helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo Implementation more accurately as focusing exclusively on Gmo Implementation's fundamentals will not take into account other important factors: Gmo Implementation Total Value Analysis
Gmo Implementation Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gmo Implementation fundamentals before making investing decisions based on enterprise value of the companyGmo Implementation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gmo suggests not a very effective usage of assets in February.About Gmo Implementation Valuation
Our relative valuation model uses a comparative analysis of Gmo Implementation. We calculate exposure to Gmo Implementation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Implementation's related companies.The adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.
Other Information on Investing in Gmo Mutual Fund
Gmo Implementation financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Implementation security.
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